0001085146-18-001185.txt : 20180501 0001085146-18-001185.hdr.sgml : 20180501 20180501083107 ACCESSION NUMBER: 0001085146-18-001185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Checchi Capital Advisers, LLC CENTRAL INDEX KEY: 0001598186 IRS NUMBER: 208532278 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15706 FILM NUMBER: 18793320 BUSINESS ADDRESS: STREET 1: 190 N. CANON DR. STREET 2: SUITE 402 CITY: BEVERLY HILLS STATE: CA ZIP: 90210 BUSINESS PHONE: 3104320010 MAIL ADDRESS: STREET 1: 190 N. CANON DR. STREET 2: SUITE 402 CITY: BEVERLY HILLS STATE: CA ZIP: 90210 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001598186 XXXXXXXX 03-31-2018 03-31-2018 Checchi Capital Advisers, LLC

190 N. CANON DR. SUITE 402 BEVERLY HILLS CA 90210

13F HOLDINGS REPORT 028-15706 N Mr. Adam Checchi 310 432-0010 /s/ Adam Checchi Beverly Hill CA 04-30-2018 0 398 758784 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10113256037SHSOLE 603700ABB LTDSPONSORED ADR00037520440116895SHSOLE 1689400ABBOTT LABSCOM002824100103317241SHSOLE 1724100ABBVIE INCCOM00287Y109177618760SHSOLE 1875900ACCENTURE PLC IRELANDSHS CLASS AG1151C101272717765SHSOLE 1776500ACTIVISION BLIZZARD INCCOM00507V1094386497SHSOLE 649700ADOBE SYS INCCOM00724F1019784527SHSOLE 452700ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4048711925SHSOLE 1192500AEGON N VNY REGISTRY SH00792410311917521SHSOLE 1752100AETNA INC NEWCOM00817Y1088284900SHSOLE 490000AFLAC INCCOM0010551023508002SHSOLE 800200AIR PRODS & CHEMS INCCOM0091581063532218SHSOLE 221800ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102199210851SHSOLE 1085100ALLERGAN PLCSHSG0177J1083432039SHSOLE 203900ALLSTATE CORPCOM0200021013443625SHSOLE 362500ALPHABET INCCAP STK CL C02079K10740073884SHSOLE 388400ALPHABET INCCAP STK CL A02079K30529702864SHSOLE 286400ALTABA INCCOM0213461014335854SHSOLE 585400ALTRIA GROUP INCCOM02209S103146323477SHSOLE 2347600AMAZON COM INCCOM02313510660274164SHSOLE 416400AMAZON COM INCCOM0231351068322257500SHPutSOLE 5750000AMBEV SASPONSORED ADR02319V10353773860SHSOLE 7386000AMERICAN ELEC PWR INCCOM0255371014556638SHSOLE 663800AMERICAN EXPRESS COCOM0258161098138712SHSOLE 871200AMERICAN INTL GROUP INCCOM NEW0268747844808820SHSOLE 882000AMERICAN TOWER CORP NEWCOM03027X1005633873SHSOLE 387300AMGEN INCCOM03116210010776318SHSOLE 631800AMPHENOL CORP NEWCL A0320951012893359SHSOLE 335900ANADARKO PETE CORPCOM0325111073325503SHSOLE 550300ANALOG DEVICES INCCOM0326541053193502SHSOLE 350200ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086285716SHSOLE 571600ANNALY CAP MGMT INCCOM03571040922421454SHSOLE 2145300ANTHEM INCCOM0367521035782630SHSOLE 263000AON PLCSHS CL AG0408V1023032160SHSOLE 216000APACHE CORPCOM0374111053849973SHSOLE 997300APPLE INCCOM0378331001083964605SHSOLE 6460500APPLE INCCOM0378331008395000SHPutSOLE 500000APPLIED MATLS INCCOM0382221055369630SHSOLE 963000ARCHER DANIELS MIDLAND COCOM03948310263014522SHSOLE 1452200ASML HOLDING N VN Y REGISTRY SHSN070592105232633SHSOLE 263300ASTRAZENECA PLCSPONSORED ADR04635310854515589SHSOLE 1558900AT&T INCCOM00206R102235265988SHSOLE 6598700AUTOMATIC DATA PROCESSING INCOM0530151036655860SHSOLE 586000AUTOZONE INCCOM053332102271417SHSOLE 41700BAIDU INCSPON ADR REP A0567521082771243SHSOLE 124300BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10123930271SHSOLE 3027000BANCO BRADESCO S ASP ADR PFD NEW05946030317014337SHSOLE 1433700BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10719916536SHSOLE 1653600BANCO SANTANDER SAADR05964H10553782040SHSOLE 8204000BANK AMER CORPCOM060505104275791918SHSOLE 9191800BANK MONTREAL QUECOM0636711012333081SHSOLE 308100BANK N S HALIFAXCOM0641491073435560SHSOLE 556000BANK NEW YORK MELLON CORPCOM0640581004909513SHSOLE 951300BARCLAYS PLCADR06738E20420016908SHSOLE 1690800BAXTER INTL INCCOM0718131093405230SHSOLE 523000BB&T CORPCOM0549371073136009SHSOLE 600900BECTON DICKINSON & COCOM0758871095672616SHSOLE 261600BERKSHIRE HATHAWAY INC DELCL A0846701082991SHSOLE 100BERKSHIRE HATHAWAY INC DELCL B NEW084670702273013688SHSOLE 1368800BHP BILLITON LTDSPONSORED ADR0886061083878715SHSOLE 871500BHP BILLITON PLCSPONSORED ADR05545E2093007546SHSOLE 754600BIOGEN INCCOM09062X1035371961SHSOLE 196100BLACKROCK INCCOM09247X1018951652SHSOLE 165200BOEING COCOM09702310520416226SHSOLE 622600BOOKING HLDGS INCCOM09857L1081019490SHSOLE 49000BOSTON SCIENTIFIC CORPCOM10113710737113562SHSOLE 1356200BP PLCSPONSORED ADR05562210488021708SHSOLE 2170800BRISTOL MYERS SQUIBB COCOM110122108101916114SHSOLE 1611300BRITISH AMERN TOB PLCSPONSORED ADR11044810793016121SHSOLE 1612000BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042987649SHSOLE 764900CANON INCSPONSORED ADR1380063093228826SHSOLE 882500CAPITAL ONE FINL CORPCOM14040H1054995203SHSOLE 520300CARNIVAL CORPUNIT 99/99/99991436583003014591SHSOLE 459100CARNIVAL PLCADR14365C1032133258SHSOLE 325800CATERPILLAR INC DELCOM1491231017885346SHSOLE 534500CELANESE CORP DELCOM SER A1508701032282275SHSOLE 227500CELGENE CORPCOM1510201045716405SHSOLE 640500CHARTER COMMUNICATIONS INC NCL A16119P1087482404SHSOLE 240400CHEVRON CORP NEWCOM166764100230820235SHSOLE 2023500CHINA MOBILE LIMITEDSPONSORED ADR16941M10969915271SHSOLE 1527100CHINA PETE & CHEM CORPSPON ADR H SHS16941R1082162438SHSOLE 243800CHUBB LIMITEDCOMH1467J1045263845SHSOLE 384500CIGNA CORPORATIONCOM1255091095933533SHSOLE 353300CINTAS CORPCOM1729081052661558SHSOLE 155800CISCO SYS INCCOM17275R102264361624SHSOLE 6162300CITIGROUP INCCOM NEW172967424167924880SHSOLE 2488000CME GROUP INCCOM CL A12572Q1057104392SHSOLE 439200CNOOC LTDSPONSORED ADR1261321092581743SHSOLE 174300COCA COLA COCOM191216100300569188SHSOLE 6918700COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025596940SHSOLE 694000COLGATE PALMOLIVE COCOM1941621035948284SHSOLE 828400COMCAST CORP NEWCL 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1438100DOLLAR TREE INCCOM2567461082222337SHSOLE 233700DOMINION ENERGY INCCOM25746U1093615347SHSOLE 534700DOMINOS PIZZA INCCOM25754A201220944SHSOLE 94400DOWDUPONT INCCOM26078J100140021976SHSOLE 2197600DR PEPPER SNAPPLE GROUP INCCOM26138E1092351981SHSOLE 198100DUKE ENERGY CORP NEWCOM NEW26441C2045757428SHSOLE 742800DXC TECHNOLOGY COCOM23355L1063443426SHSOLE 342600EATON CORP PLCSHSG291831032883604SHSOLE 360400EBAY INCCOM27864210350212469SHSOLE 1246900ECOLAB INCCOM2788651004052954SHSOLE 295400EDISON INTLCOM2810201072473874SHSOLE 387300EDWARDS LIFESCIENCES CORPCOM28176E1083322379SHSOLE 237900ELECTRONIC ARTS INCCOM2855121093743085SHSOLE 308500EMERSON ELEC COCOM2910111044496576SHSOLE 657500ENBRIDGE INCCOM29250N1052688518SHSOLE 851800ENI S P ASPONSORED ADR26874R1083249175SHSOLE 917400EOG RES INCCOM26875P1016826482SHSOLE 648200EQUINIX INCCOM PAR $0.00129444U700403964SHSOLE 96400ERICSSONADR B SEK 1029482160810516466SHSOLE 1646500ESSEX PPTY TR INCCOM2971781052511044SHSOLE 104400EXELON CORPCOM30161N1013027743SHSOLE 774200EXPRESS SCRIPTS HLDG COCOM30219G1083615228SHSOLE 522800EXXON MOBIL CORPCOM30231G102221329667SHSOLE 2966600FACEBOOK INCCL A30303M102332820829SHSOLE 2082900FEDEX CORPCOM31428X1067503122SHSOLE 312200FIDELITY NATL INFORMATION SVCOM31620M1065285488SHSOLE 548800FISERV INCCOM3377381086118566SHSOLE 856600FLEETCOR TECHNOLOGIES INCCOM3390411052151062SHSOLE 106200FORD MTR CO DELCOM PAR $0.0134537086028125353SHSOLE 2535200FORTIVE CORPCOM34959J1083955097SHSOLE 509700FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062023959SHSOLE 395900GENERAL DYNAMICS CORPCOM3695501085742600SHSOLE 260000GENERAL ELECTRIC COCOM369604103102375911SHSOLE 7591000GENERAL MLS INCCOM3703341042144747SHSOLE 474700GENERAL MTRS COCOM37045V10047813152SHSOLE 1315200GILEAD SCIENCES INCCOM37555810391412129SHSOLE 1212900GLAXOSMITHKLINE PLCSPONSORED ADR37733W10584421596SHSOLE 2159600GOLDMAN SACHS GROUP INCCOM38141G1048253276SHSOLE 327600HALLIBURTON COCOM4062161013246911SHSOLE 691100HCA HEALTHCARE INCCOM40412C1013053142SHSOLE 314200HEWLETT PACKARD ENTERPRISE CCOM42824C10924914171SHSOLE 1417100HOME DEPOT INCCOM437076102401422523SHSOLE 2252300HONDA MOTOR LTDAMERN SHS43812830835510211SHSOLE 1021100HONEYWELL INTL INCCOM43851610611948264SHSOLE 826400HP INCCOM40434L10531614429SHSOLE 1442800HSBC HLDGS PLCSPON ADR NEW404280406120325238SHSOLE 2523800HUMANA INCCOM4448591024831797SHSOLE 179700ICICI BK LTDADR45104G10410712100SHSOLE 1210000IDEXX LABS INCCOM45168D1042411261SHSOLE 126100ILLINOIS TOOL WKS INCCOM4523081095883752SHSOLE 375200ILLUMINA INCCOM452327109232981SHSOLE 98100ING GROEP N VSPONSORED ADR45683710346827620SHSOLE 2762000INTEL CORPCOM458140100285754861SHSOLE 5486000INTERCONTINENTAL EXCHANGE INCOM45866F1044406064SHSOLE 606400INTERNATIONAL BUSINESS MACHSCOM459200101170111084SHSOLE 1108400INTL PAPER COCOM4601461032675002SHSOLE 500200INTUITCOM4612021034932842SHSOLE 284200INTUITIVE SURGICAL INCCOM NEW46120E6025131242SHSOLE 124200IONIS PHARMACEUTICALS INCCOM4622221003317513SHSOLE 751300ISHARES INCMSCI BRAZIL ETF46428640050311214SHSOLE 1121400ISHARES INCEM MKT SM-CP ETF4642864755769108127SHSOLE 10812700ISHARES INCJP MORGAN EM ETF464286517136327075SHSOLE 2707500ISHARES INCMSCI THAILND ETF4642866242102103SHSOLE 210300ISHARES INCMSCI STH KOR ETF464286772400253037SHSOLE 5303700ISHARES INCMSCI MEXICO ETF4642868222524896SHSOLE 489600ISHARES INCCORE MSCI EMKT46434G10395416337SHSOLE 1633700ISHARES INCMSCI TAIWAN ETF46434G772228059471SHSOLE 5947100ISHARES INCMSCI RUSSIA ETF46434G7983178688SHSOLE 868800ISHARES INCMSCI MLY ETF NEW46434G8142516946SHSOLE 694600ISHARES TRCHINA LG-CAP ETF4642871842495269SHSOLE 526900ISHARES TRMSCI EMG MKT ETF4642872346189128199SHSOLE 12819900ISHARES TRMSCI EMG MKT ETF464287234320166300SHCallSOLE 6630000ISHARES TRMSCI EMG MKT ETF46428723412823265600SHPutSOLE 26560000ISHARES TR20 YR TR BD ETF4642874327356027SHSOLE 602700ISHARES TRBARCLAYS 7 10 YR4642874406145955SHSOLE 595500ISHARES TR1 3 YR TREAS BD464287457180521596SHSOLE 2159600ISHARES TRMSCI EAFE ETF46428746565966946700SHPutSOLE 94670000ISHARES TRMSCI EAFE ETF464287465296542549SHSOLE 4254900ISHARES TRMSCI EAFE ETF4642874657240103900SHCallSOLE 10390000ISHARES TRINTL TREA BD ETF46428811720903405011SHSOLE 40501100ISHARES TRAGENCY BOND ETF4642881666876136SHSOLE 613600ISHARES TREAFE SML CP ETF464288273606393003SHSOLE 9300300ISHARES TRJPMORGAN USD EMG464288281351631162SHSOLE 3116200ISHARES TRNATIONAL MUN ETF4642884142472266SHSOLE 226600ISHARES TRMBS ETF46428858813480128819SHSOLE 12881900ISHARES TRUS CR BD ETF464288620179516470SHSOLE 1647000ISHARES TR3 7 YR TREAS BD464288661203916903SHSOLE 1690300ISHARES TREAFE VALUE ETF464288877275750540SHSOLE 5054000ISHARES TREAFE GRWTH ETF464288885335241701SHSOLE 4170100ISHARES TRMSCI INDONIA ETF46429B3092228231SHSOLE 823100ISHARES TRMSCI INDIA ETF46429B5984660136546SHSOLE 13654600ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210637223869SHSOLE 2386900JOHNSON & JOHNSONCOM478160104364928474SHSOLE 2847300JOHNSON CTLS INTL PLCSHSG515021052126014SHSOLE 601400JPMORGAN CHASE & COCOM46625H100391135565SHSOLE 3556500KIMBERLY CLARK CORPCOM4943681033963597SHSOLE 359700KINDER MORGAN INC DELCOM49456B10121414233SHSOLE 1423300KLA-TENCOR CORPCOM4824801002702476SHSOLE 247600KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032827369SHSOLE 736900KRAFT HEINZ COCOM5007541064777662SHSOLE 766100LAM RESEARCH CORPCOM5128071083701823SHSOLE 182300LAS VEGAS SANDS CORPCOM5178341073054239SHSOLE 423800LAUDER ESTEE COS INCCL A5184391042911946SHSOLE 194600LILLY ELI & COCOM53245710882910711SHSOLE 1071100LLOYDS BANKING GROUP PLCSPONSORED ADR53943910926671583SHSOLE 7158300LOCKHEED MARTIN CORPCOM53983010912823794SHSOLE 379400LOWES COS INCCOM54866110790310294SHSOLE 1029400LYONDELLBASELL INDUSTRIES NSHS - A -N537451002852696SHSOLE 269600MARATHON OIL CORPCOM565849106105765521SHSOLE 6552100MARATHON PETE CORPCOM56585A1022543474SHSOLE 347400MARKEL CORPCOM570535104270231SHSOLE 23100MARRIOTT INTL INC NEWCL A5719032024483294SHSOLE 329400MARSH & MCLENNAN COS INCCOM5717481024014860SHSOLE 486000MASTERCARD INCORPORATEDCL A57636Q10416299301SHSOLE 930100MCDONALDS CORPCOM580135101170810921SHSOLE 1092000MEDTRONIC PLCSHSG5960L1037969926SHSOLE 992600MERCK & CO INCCOM58933Y105142326122SHSOLE 2612200METLIFE INCCOM59156R1083297160SHSOLE 716000METTLER TOLEDO INTERNATIONALCOM592688105267465SHSOLE 46500MFA FINL INCCOM55272X1028711601SHSOLE 1160100MICROCHIP TECHNOLOGY INCCOM5950171042863132SHSOLE 313200MICRON TECHNOLOGY INCCOM5951121033176080SHSOLE 608000MICROSOFT CORPCOM594918104858094007SHSOLE 9400600MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210455884051SHSOLE 8405100MIZUHO FINL GROUP INCSPONSORED ADR60687Y10921758723SHSOLE 5872300MOHAWK INDS INCCOM608190104207892SHSOLE 89200MONDELEZ INTL INCCL A60920710546911250SHSOLE 1125000MONSANTO CO NEWCOM61166W1014453814SHSOLE 381400MONSTER BEVERAGE CORP NEWCOM61174X1093275713SHSOLE 571300MORGAN STANLEYCOM NEW61744644862111516SHSOLE 1151600NETEASE INCSPONSORED ADR64110W102229815SHSOLE 81500NETFLIX INCCOM64110L10611083752SHSOLE 375200NEW RESIDENTIAL INVT CORPCOM NEW64828T201122074179SHSOLE 7417900NEXTERA ENERGY INCCOM65339F1018965485SHSOLE 548500NIKE INCCL B65410610383812611SHSOLE 1261100NOKIA CORPSPONSORED ADR6549022049717733SHSOLE 1773200NOMURA HLDGS INCSPONSORED ADR65535H20812921970SHSOLE 2197000NORFOLK SOUTHERN CORPCOM6558441084012952SHSOLE 295200NORTHROP GRUMMAN CORPCOM66680710213663912SHSOLE 391200NOVARTIS A GSPONSORED ADR66987V109133316489SHSOLE 1648800NOVO-NORDISK A SADR67010020553410840SHSOLE 1084000NRG YIELD INCCL A NEW62942X30641125000SHSOLE 2500000NRG YIELD INCCL C62942X40542525000SHSOLE 2500000NTT DOCOMO INCSPONS ADR62942M20141616265SHSOLE 1626500NUTANIX INCCL A67059N10890618445SHSOLE 1844500NVIDIA CORPCOM67066G10411705053SHSOLE 505300OCCIDENTAL PETE CORP DELCOM6745991053755769SHSOLE 576900ONEOK INC NEWCOM6826801032494368SHSOLE 436700ORACLE CORPCOM68389X105230650408SHSOLE 5040800ORANGESPONSORED ADR68406010627416032SHSOLE 1603200ORIX CORPSPONSORED ADR6863301012332597SHSOLE 259700PARKER HANNIFIN CORPCOM7010941043021768SHSOLE 176800PAYCHEX INCCOM7043261072994855SHSOLE 485500PAYPAL HLDGS INCCOM70450Y10390511925SHSOLE 1192500PEPSICO INCCOM713448108165915202SHSOLE 1520200PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40817212196SHSOLE 1219600PFIZER INCCOM717081103246369399SHSOLE 6939900PHILIP MORRIS INTL INCCOM718172109160816172SHSOLE 1617200PHILLIPS 66COM7185461044524716SHSOLE 471600PIONEER NAT RES COCOM7237871072321350SHSOLE 135000PNC FINL SVCS GROUP INCCOM6934751056704432SHSOLE 443200POWERSHARES ETF TRUST IIINTL CORP BOND73936Q8355300190448SHSOLE 19044800POWERSHARES INDIA ETF TRINDIA PORT73935L10088035000SHSOLE 3500000PPG INDS INCCOM6935061072562290SHSOLE 229000PRAXAIR INCCOM74005P1043772614SHSOLE 261400PROCTER AND GAMBLE COCOM742718109228128769SHSOLE 2876900PROGRESSIVE CORP OHIOCOM7433151033676025SHSOLE 602500PROLOGIS INCCOM74340W1033175039SHSOLE 503800PRUDENTIAL FINL INCCOM7443201025745546SHSOLE 554600PRUDENTIAL PLCADR74435K2044228261SHSOLE 826100PUBLIC STORAGECOM74460D1092271131SHSOLE 113100PUBLIC SVC ENTERPRISE GROUPCOM7445731063266497SHSOLE 649600QUALCOMM INCCOM747525103150927241SHSOLE 2724100RAYTHEON COCOM NEW7551115077673553SHSOLE 355300RED HAT INCCOM7565771023382258SHSOLE 225800REGENERON PHARMACEUTICALSCOM75886F107217629SHSOLE 62900REGIONS FINL CORP NEWCOM7591EP10023112419SHSOLE 1241900RIO TINTO PLCSPONSORED ADR7672041004949593SHSOLE 959300ROCKWELL AUTOMATION INCCOM7739031092251292SHSOLE 129200ROCKWELL COLLINS INCCOM7743411012041515SHSOLE 151500ROPER TECHNOLOGIES INCCOM776696106280997SHSOLE 99700ROSS STORES INCCOM7782961033744797SHSOLE 479700ROYAL BK CDA MONTREAL QUECOM7800871024706083SHSOLE 608300ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976899612981SHSOLE 1298100ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032472096SHSOLE 209600ROYAL DUTCH SHELL PLCSPON ADR B78025910779512134SHSOLE 1213300ROYAL DUTCH SHELL PLCSPONS ADR A78025920689914089SHSOLE 1408900S&P GLOBAL INCCOM78409V1045332790SHSOLE 279000SALESFORCE COM INCCOM79466L3026585656SHSOLE 565600SANOFISPONSORED ADR80105N10559614869SHSOLE 1486800SAP SESPON ADR8030542046486163SHSOLE 616300SBA COMMUNICATIONS CORP NEWCL A78410G1043742188SHSOLE 218800SCHLUMBERGER LTDCOM8068571085538535SHSOLE 853500SCHWAB CHARLES CORP NEWCOM80851310561511774SHSOLE 1177400SEMPRA ENERGYCOM8168511092472223SHSOLE 222300SERVICENOW INCCOM81762P1022681622SHSOLE 162200SHERWIN WILLIAMS COCOM8243481063981015SHSOLE 101500SIMON PPTY GROUP INC NEWCOM8288061093332155SHSOLE 215400SIRIUS XM HLDGS INCCOM82968B10319931881SHSOLE 3188100SONY CORPSPONSORED ADR8356993073637501SHSOLE 750100SOUTHERN COCOM8425871073858626SHSOLE 862500SOUTHERN COPPER CORPCOM84265V1052644864SHSOLE 486400SOUTHWEST AIRLS COCOM8447411083836690SHSOLE 669000SPDR GOLD TRUSTGOLD SHS78463V107199515862SHSOLE 1586200SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756241646020SHSOLE 4602000SPDR INDEX SHS FDSS&P INTL SMLCP78463X8712346620SHSOLE 662000SPDR S&P 500 ETF TRTR UNIT78462F1036792581SHSOLE 258100SPDR S&P 500 ETF TRTR UNIT78462F103167995638400SHPutSOLE 63840000SPDR SERIES TRUSTBLOMBRG BRC INTL78464A1516217172640SHSOLE 17264000SPDR SERIES TRUSTBLOMBRG BRC MRTG78464A383145356637SHSOLE 5663700SPDR SERIES TRUSTBLOMBERG INTL TR78464A51627653937073SHSOLE 93707300SPRINT CORPCOM SER 185207U1059820008SHSOLE 2000800STANLEY BLACK & DECKER INCCOM8545021012151401SHSOLE 140100STARBUCKS CORPCOM85524410971412336SHSOLE 1233600STATE STR CORPCOM8574771033833838SHSOLE 383800STATOIL ASASPONSORED ADR85771P10236915621SHSOLE 1562000STMICROELECTRONICS N VNY REGISTRY86101210229413176SHSOLE 1317600STRYKER CORPCOM8636671017804847SHSOLE 484700SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20931036491SHSOLE 3649100SUNTRUST BKS INCCOM8679141032904262SHSOLE 426200SYSCO CORPCOM8718291074507506SHSOLE 750600T MOBILE US INCCOM8725901043515758SHSOLE 575800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910093921456SHSOLE 2145500TARGET CORPCOM87612E1064306189SHSOLE 618900TD AMERITRADE HLDG CORPCOM87236Y1082764652SHSOLE 465200TELEFONICA S ASPONSORED ADR87938220816216439SHSOLE 1643800TESLA INCCOM88160R1013821436SHSOLE 143600TEXAS INSTRS INCCOM882508104123111850SHSOLE 1184900THERMO FISHER SCIENTIFIC INCCOM8835561027283527SHSOLE 352700THOMSON REUTERS CORPCOM8849031052907512SHSOLE 751200TIME WARNER INCCOM NEW8873173038488961SHSOLE 896100TJX COS INC NEWCOM872540109130115948SHSOLE 1594800TORONTO DOMINION BK ONTCOM NEW8911605093576283SHSOLE 628300TOTAL S ASPONSORED ADR89151E10996416708SHSOLE 1670800TOYOTA MOTOR CORPSP ADR REP2COM892331307132910191SHSOLE 1019100TRANSDIGM GROUP INCCOM8936411003141023SHSOLE 102300TRAVELERS COMPANIES INCCOM89417E1094393159SHSOLE 315900TWENTY FIRST CENTY FOX INCCL A90130A1013469434SHSOLE 943400UBS GROUP AGSHSH4209710733218815SHSOLE 1881500UNILEVER N VN Y SHS NEW90478470983214755SHSOLE 1475500UNILEVER PLCSPON ADR NEW9047677044938876SHSOLE 887600UNION PAC CORPCOM9078181089687202SHSOLE 720200UNITED MICROELECTRONICS CORPSPON ADR NEW9108734053814843SHSOLE 1484300UNITED PARCEL SERVICE INCCL B9113121067477135SHSOLE 713400UNITED TECHNOLOGIES CORPCOM9130171099617636SHSOLE 763600UNITEDHEALTH GROUP INCCOM91324P10219759231SHSOLE 923100US BANCORP DELCOM NEW90297330489417694SHSOLE 1769400V F CORPCOM9182041082873867SHSOLE 386700VALE S AADR91912E10554342718SHSOLE 4271800VALERO ENERGY CORP NEWCOM91913Y1004004308SHSOLE 430800VANECK VECTORS ETF TRJP MORGAN MKTS92189F4942292116946SHSOLE 11694600VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353984974SHSOLE 497400VANGUARD INDEX FDSMCAP VL IDXVIP9229085127366725SHSOLE 672400VANGUARD INDEX FDSMCAP GR IDXVIP92290853810738278SHSOLE 827800VANGUARD INDEX FDSSML CP GRW ETF9229085955373278SHSOLE 327800VANGUARD INDEX FDSSM CP VAL ETF9229086112491928SHSOLE 192700VANGUARD INDEX FDSMID CAP ETF9229086292421568SHSOLE 156800VANGUARD INDEX FDSGROWTH ETF922908736183512932SHSOLE 1293200VANGUARD INDEX FDSSMALL CP ETF922908751183312479SHSOLE 1247900VANGUARD INDEX FDSTOTAL STK MKT9229087692041505SHSOLE 150500VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718189515892SHSOLE 1589200VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754508275SHSOLE 827500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285876816348SHSOLE 1634700VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409225128695SHSOLE 2869500VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77188517160SHSOLE 1716000VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813229225085SHSOLE 2508500VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870566266734SHSOLE 6673400VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583337527SHSOLE 752700VANGUARD WORLD FDMEGA GRWTH IND921910816277924763SHSOLE 2476300VANGUARD WORLD FDMEGA CAP VAL ETF921910840239132290SHSOLE 3229000VANGUARD WORLD FDMEGA CAP INDEX9219108736126755SHSOLE 675500VENTAS INCCOM92276F1002104236SHSOLE 423500VERIZON COMMUNICATIONS INCCOM92343V104189239560SHSOLE 3956000VERTEX PHARMACEUTICALS INCCOM92532F1002311416SHSOLE 141600VISA INCCOM CL A92826C839253121160SHSOLE 2116000VODAFONE GROUP PLC NEWSPONSORED ADR92857W30842215167SHSOLE 1516700WALGREENS BOOTS ALLIANCE INCCOM9314271083966056SHSOLE 605600WALMART INCCOM931142103212023834SHSOLE 2383300WASTE MGMT INC DELCOM94106L1095977093SHSOLE 709300WATERS CORPCOM9418481032201109SHSOLE 110900WELLS FARGO CO NEWCOM949746101230844038SHSOLE 4403700WESTPAC BKG CORPSPONSORED ADR96121430146020732SHSOLE 2073200WEYERHAEUSER COCOM9621661043319449SHSOLE 944800WORLDPAY INCCL A9815581092483020SHSOLE 302000XCEL ENERGY INCCOM98389B1002405271SHSOLE 527100YUM BRANDS INCCOM9884981013674312SHSOLE 431200ZIMMER BIOMET HLDGS INCCOM98956P1022182001SHSOLE 200100ZOETIS INCCL A98978V1032783333SHSOLE 333300